Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000 (Part 1 of 13) - आरबीआय - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000
(Part 1 of 13)
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Adhiyaman |
Akola |
Alaknanda |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(2.1) |
(1.7) |
(1.9) |
(1.5) |
(1.4) |
(1.1) |
|||
2. |
Reserves and Surplus |
307 |
476 |
275 |
|
401 |
401 |
|
(6.4) |
(8.1) |
(5.1) |
() |
(5.4) |
(4.6) |
|||
3. |
Deposits |
3086 |
4019 |
4100 |
5276 |
5731 |
6860 |
|
(64.4) |
(68.0) |
(76.1) |
(78.7) |
(77.5) |
(78.5) |
|||
3.1. |
Demand deposits |
74 |
60 |
132 |
155 |
232 |
371 |
|
3.2. |
Savings bank deposits |
1340 |
1623 |
2410 |
3029 |
2433 |
2684 |
|
3.3. |
Term deposits |
1672 |
2336 |
1558 |
2092 |
3066 |
3805 |
|
4. |
Borrowings |
948 |
973 |
640 |
978 |
480 |
520 |
|
(19.8) |
(16.5) |
(11.9) |
(14.6) |
(6.5) |
(5.9) |
|||
4.1. |
From banks* |
219 |
237 |
113 |
191 |
31 |
35 |
|
4.2. |
From others |
729 |
735 |
527 |
787 |
449 |
485 |
|
5. |
Other liabilities |
353 |
338 |
273 |
350 |
687 |
860 |
|
(7.4) |
(5.7) |
(5.1) |
(5.2) |
(9.3) |
(9.8) |
|||
5.1. |
Bills Payable |
|
|
8 |
4 |
16 |
9 |
|
5.2. |
Inter-office adjustments |
25 |
21 |
|
|
|
18 |
|
5.3. |
Interest accrued |
40 |
44 |
42 |
53 |
649 |
810 |
|
|
5.4. |
Others (including provisions) |
289 |
273 |
224 |
293 |
22 |
22 |
|
Total Liabilities |
4794 |
5906 |
5388 |
6704 |
7400 |
8741 |
|
1. |
Cash in hand |
51 |
91 |
76 |
88 |
70 |
111 |
|
(1.1) |
(1.5) |
(1.4) |
(1.3) |
(0.9) |
(1.3) |
|||
2. |
Balances with RBI |
108 |
106 |
114 |
139 |
191 |
228 |
|
(2.3) |
(1.8) |
(2.1) |
(2.1) |
(2.6) |
(2.6) |
|||
3. |
Balances with banks in India |
1551 |
1871 |
2088 |
2541 |
3809 |
4931 |
|
(32.4) |
(31.7) |
(38.7) |
(37.9) |
(51.5) |
(56.4) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
425 |
636 |
|
|
632 |
964 |
|
(8.9) |
(10.8) |
() |
() |
(8.5) |
(11.0) |
|||
6. |
Advances |
2471 |
3057 |
1563 |
2421 |
1163 |
1513 |
|
(51.5) |
(51.8) |
(29.0) |
(36.1) |
(15.7) |
(17.3) |
|||
6.1. |
Bills purchased and discounted |
9 |
68 |
|
|
|
|
|
6.2. |
Cash credits, overdrafts & loans |
1728 |
1849 |
527 |
880 |
340 |
528 |
|
6.3. |
Term loans |
734 |
1141 |
1036 |
1541 |
823 |
985 |
|
7. |
Fixed Assets |
19 |
28 |
12 |
11 |
9 |
11 |
|
(0.4) |
(0.5) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
168 |
116 |
1534 |
1506 |
1525 |
983 |
|
(3.5) |
(2.0) |
(28.5) |
(22.5) |
(20.6) |
(11.2) |
|||
8.1. |
Inter - office adjustments (net) |
|
|
4 |
21 |
176 |
|
|
8.2. |
Interest accrued |
45 |
72 |
|
|
1054 |
837 |
|
|
8.3. |
Others |
123 |
44 |
1530 |
1484 |
295 |
146 |
Total Assets |
4794 |
5906 |
5388 |
6704 |
7400 |
8741 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Aligarh Gramin |
Allahabad |
Alwar Bharatpur |
|||||
Bank |
Kshetriya Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.3) |
(0.2) |
(0.4) |
(0.3) |
(0.7) |
(0.5) |
|||
2. |
Reserves and Surplus |
2450 |
3317 |
|
678 |
|
1137 |
|
(7.1) |
(8.0) |
() |
(2.2) |
() |
(6.0) |
|||
3. |
Deposits |
26548 |
32710 |
23394 |
27549 |
12304 |
15021 |
|
(76.8) |
(79.2) |
(91.7) |
(90.8) |
(84.9) |
(79.6) |
|||
3.1. |
Demand deposits |
605 |
623 |
2130 |
2255 |
582 |
1062 |
|
3.2. |
Savings bank deposits |
9360 |
11829 |
10962 |
12662 |
4717 |
5910 |
|
3.3. |
Term deposits |
16582 |
20258 |
10302 |
12633 |
7005 |
8049 |
|
4. |
Borrowings |
4039 |
3820 |
774 |
963 |
1391 |
1907 |
|
(11.7) |
(9.2) |
(3.0) |
(3.2) |
(9.6) |
(10.1) |
|||
4.1. |
From banks* |
764 |
779 |
|
|
73 |
102 |
|
4.2. |
From others |
3275 |
3040 |
774 |
963 |
1317 |
1805 |
|
5. |
Other liabilities |
1453 |
1354 |
1256 |
1038 |
700 |
710 |
|
(4.2) |
(3.3) |
(4.9) |
(3.4) |
(4.8) |
(3.8) |
|||
5.1. |
Bills Payable |
223 |
318 |
105 |
112 |
46 |
45 |
|
5.2. |
Inter-office adjustments |
389 |
146 |
|
19 |
118 |
148 |
|
5.3. |
Interest accrued |
16 |
23 |
121 |
165 |
27 |
50 |
|
|
5.4. |
Others (including provisions) |
826 |
867 |
1030 |
741 |
509 |
466 |
|
Total Liabilities |
34590 |
41300 |
25525 |
30328 |
14495 |
18875 |
|
1. |
Cash in hand |
616 |
751 |
201 |
246 |
244 |
749 |
|
(1.8) |
(1.8) |
(0.8) |
(0.8) |
(1.7) |
(4.0) |
|||
2. |
Balances with RBI |
810 |
960 |
779 |
855 |
394 |
486 |
|
(2.3) |
(2.3) |
(3.1) |
(2.8) |
(2.7) |
(2.6) |
|||
3. |
Balances with banks in India |
11324 |
16141 |
10887 |
15376 |
3784 |
3438 |
|
(32.7) |
(39.1) |
(42.7) |
(50.7) |
(26.1) |
(18.2) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
9910 |
9766 |
3984 |
3609 |
2322 |
4203 |
|
(28.6) |
(23.6) |
(15.6) |
(11.9) |
(16.0) |
(22.3) |
|||
6. |
Advances |
10845 |
12572 |
4601 |
5065 |
4061 |
6323 |
|
(31.4) |
(30.4) |
(18.0) |
(16.7) |
(28.0) |
(33.5) |
|||
6.1. |
Bills purchased and discounted |
|
|
|
5 |
12 |
29 |
|
6.2. |
Cash credits, overdrafts & loans |
4165 |
4831 |
73 |
352 |
898 |
1175 |
|
6.3. |
Term loans |
6680 |
7740 |
4528 |
4708 |
3151 |
5119 |
|
7. |
Fixed Assets |
38 |
38 |
36 |
36 |
21 |
40 |
|
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
|||
8. |
Other Assets |
1048 |
1073 |
5037 |
5142 |
3669 |
3636 |
|
(3.0) |
(2.6) |
(19.7) |
(17.0) |
(25.3) |
(19.3) |
|||
8.1. |
Inter - office adjustments (net) |
|
|
9 |
|
|
|
|
8.2. |
Interest accrued |
861 |
881 |
792 |
1143 |
338 |
500 |
|
|
8.3. |
Others |
187 |
192 |
4236 |
3999 |
3331 |
3136 |
Total Assets |
34590 |
41300 |
25525 |
30328 |
14495 |
18875 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Ambala Kurukshetra |
Aravali |
Arunachal Pradesh |
|||||
Gramin Bank |
Kshetriya Gramin Bank |
Rural Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(13) |
(14) |
(15) |
(16) |
(17) |
(18) |
1. |
Capital |
96 |
96 |
100 |
100 |
100 |
100 |
|
(0.9) |
(0.8) |
(0.9) |
(0.8) |
(2.9) |
(2.7) |
|||
2. |
Reserves and Surplus |
417 |
|
497 |
862 |
211 |
211 |
|
(3.8) |
() |
(4.3) |
(6.6) |
(6.1) |
(5.6) |
|||
3. |
Deposits |
8408 |
9013 |
9100 |
10029 |
2399 |
2478 |
|
(76.1) |
(75.0) |
(78.0) |
(77.2) |
(69.4) |
(65.9) |
|||
3.1. |
Demand deposits |
76 |
35 |
618 |
462 |
116 |
121 |
|
3.2. |
Savings bank deposits |
2527 |
2677 |
2840 |
2830 |
1214 |
1040 |
|
3.3. |
Term deposits |
5805 |
6301 |
5642 |
6737 |
1069 |
1318 |
|
4. |
Borrowings |
1597 |
1847 |
1427 |
1416 |
440 |
565 |
|
(14.5) |
(15.4) |
(12.2) |
(10.9) |
(12.7) |
(15.0) |
|||
4.1. |
From banks* |
106 |
103 |
58 |
73 |
|
|
|
4.2. |
From others |
1491 |
1744 |
1369 |
1343 |
440 |
565 |
|
5. |
Other liabilities |
535 |
1064 |
547 |
582 |
309 |
409 |
|
(4.8) |
(8.9) |
(4.7) |
(4.5) |
(8.9) |
(10.9) |
|||
5.1. |
Bills Payable |
|
|
49 |
32 |
|
1 |
|
5.2. |
Inter-office adjustments |
|
34 |
|
|
|
|
|
5.3. |
Interest accrued |
7 |
7 |
66 |
79 |
138 |
193 |
|
|
5.4. |
Others (including provisions) |
528 |
1024 |
432 |
470 |
171 |
215 |
|
Total Liabilities |
11054 |
12022 |
11671 |
12989 |
3459 |
3762 |
|
1. |
Cash in hand |
253 |
221 |
158 |
201 |
89 |
61 |
|
(2.3) |
(1.8) |
(1.4) |
(1.5) |
(2.6) |
(1.6) |
|||
2. |
Balances with RBI |
241 |
266 |
287 |
327 |
66 |
73 |
|
(2.2) |
(2.2) |
(2.5) |
(2.5) |
(1.9) |
(1.9) |
|||
3. |
Balances with banks in India |
2584 |
2801 |
3102 |
2919 |
385 |
490 |
|
(23.4) |
(23.3) |
(26.6) |
(22.5) |
(11.1) |
(13.0) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
1946 |
2364 |
1190 |
911 |
85 |
85 |
|
(17.6) |
(19.7) |
(10.2) |
(7.0) |
(2.5) |
(2.3) |
|||
6. |
Advances |
5506 |
6020 |
4237 |
4569 |
2375 |
2772 |
|
(49.8) |
(50.1) |
(36.3) |
(35.2) |
(68.7) |
(73.7) |
|||
6.1. |
Bills purchased and discounted |
161 |
190 |
42 |
14 |
|
|
|
6.2. |
Cash credits, overdrafts & loans |
1444 |
1658 |
1063 |
1345 |
1116 |
1327 |
|
6.3. |
Term loans |
3900 |
4172 |
3133 |
3210 |
1259 |
1446 |
|
7. |
Fixed Assets |
21 |
21 |
29 |
27 |
8 |
9 |
|
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
|||
8. |
Other Assets |
504 |
330 |
2668 |
4035 |
451 |
272 |
|
(4.6) |
(2.7) |
(22.9) |
(31.1) |
(13.0) |
(7.2) |
|||
8.1. |
Inter - office adjustments (net) |
4 |
|
28 |
13 |
205 |
119 |
|
8.2. |
Interest accrued |
168 |
171 |
74 |
195 |
62 |
24 |
|
|
8.3. |
Others |
331 |
159 |
2566 |
3827 |
182 |
129 |
Total Assets |
11054 |
12022 |
11671 |
12989 |
3459 |
3762 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Aurangabad Jalana |
Avadh Gramin |
Baitarani Graminya |
|||||
Gramin Bank |
Bank |
Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
1. |
Capital |
742 |
763 |
100 |
100 |
100 |
100 |
|
(5.0) |
(4.2) |
(0.3) |
(0.2) |
(0.6) |
(0.4) |
|||
2. |
Reserves and Surplus |
|
22 |
1708 |
2434 |
769 |
2684 |
|
() |
(0.1) |
(4.4) |
(5.4) |
(4.2) |
(11.0) |
|||
3. |
Deposits |
10296 |
12520 |
33894 |
39461 |
13633 |
17169 |
|
(69.8) |
(68.5) |
(87.2) |
(87.5) |
(75.2) |
(70.5) |
|||
3.1. |
Demand deposits |
819 |
696 |
2437 |
3009 |
93 |
137 |
|
3.2. |
Savings bank deposits |
7058 |
7810 |
15966 |
16987 |
5749 |
7174 |
|
3.3. |
Term deposits |
2419 |
4015 |
15491 |
19466 |
7791 |
9858 |
|
4. |
Borrowings |
2184 |
3090 |
2017 |
1892 |
1945 |
2508 |
|
(14.8) |
(16.9) |
(5.2) |
(4.2) |
(10.7) |
(10.3) |
|||
4.1. |
From banks* |
340 |
537 |
136 |
103 |
130 |
113 |
|
4.2. |
From others |
1844 |
2553 |
1881 |
1789 |
1815 |
2394 |
|
5. |
Other liabilities |
1527 |
1883 |
1147 |
1199 |
1671 |
1906 |
|
(10.4) |
(10.3) |
(3.0) |
(2.7) |
(9.2) |
(7.8) |
|||
5.1. |
Bills Payable |
348 |
138 |
83 |
57 |
130 |
198 |
|
5.2. |
Inter-office adjustments |
35 |
594 |
13 |
44 |
|
|
|
5.3. |
Interest accrued |
313 |
477 |
21 |
29 |
23 |
34 |
|
|
5.4. |
Others (including provisions) |
830 |
674 |
1030 |
1069 |
1519 |
1675 |
|
Total Liabilities |
14749 |
18278 |
38865 |
45086 |
18119 |
24367 |
|
1. |
Cash in hand |
579 |
389 |
226 |
278 |
203 |
237 |
|
(3.9) |
(2.1) |
(0.6) |
(0.6) |
(1.1) |
(1.0) |
|||
2. |
Balances with RBI |
255 |
320 |
1045 |
1130 |
408 |
551 |
|
(1.7) |
(1.8) |
(2.7) |
(2.5) |
(2.3) |
(2.3) |
|||
3. |
Balances with banks in India |
372 |
605 |
20042 |
25913 |
3949 |
6087 |
|
(2.5) |
(3.3) |
(51.6) |
(57.5) |
(21.8) |
(25.0) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
5696 |
6861 |
7568 |
6241 |
3253 |
5037 |
|
(38.6) |
(37.5) |
(19.5) |
(13.8) |
(18.0) |
(20.7) |
|||
6. |
Advances |
6565 |
8521 |
6799 |
8164 |
5554 |
7114 |
|
(44.5) |
(46.6) |
(17.5) |
(18.1) |
(30.7) |
(29.2) |
|||
6.1. |
Bills purchased and discounted |
1737 |
898 |
|
|
24 |
6 |
|
6.2. |
Cash credits, overdrafts & loans |
372 |
1512 |
1613 |
2962 |
1269 |
1693 |
|
6.3. |
Term loans |
4457 |
6111 |
5186 |
5202 |
4261 |
5415 |
|
7. |
Fixed Assets |
23 |
59 |
58 |
57 |
17 |
17 |
|
(0.2) |
(0.3) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
1259 |
1522 |
3126 |
3303 |
4735 |
5323 |
|
(8.5) |
(8.3) |
(8.0) |
(7.3) |
(26.1) |
(21.8) |
|||
8.1. |
Inter - office adjustments (net) |
|
|
|
|
271 |
453 |
|
8.2. |
Interest accrued |
116 |
130 |
2977 |
3104 |
|
734 |
|
|
8.3. |
Others |
1142 |
1392 |
150 |
199 |
4464 |
4136 |
Total Assets |
14749 |
18278 |
38865 |
45086 |
18119 |
24367 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Balasore Gramya |
Ballia Kshetriya |
Banaskantha Mehsana |
|||||
Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(1.1) |
(1.0) |
(0.4) |
(0.3) |
(0.7) |
(0.5) |
|||
2. |
Reserves and Surplus |
|
|
1711 |
1711 |
1402 |
2082 |
|
() |
() |
(6.5) |
(5.6) |
(9.7) |
(11.0) |
|||
3. |
Deposits |
5538 |
7649 |
20202 |
24122 |
9148 |
11974 |
|
(61.6) |
(73.7) |
(76.9) |
(79.6) |
(63.0) |
(63.3) |
|||
3.1. |
Demand deposits |
55 |
164 |
602 |
319 |
286 |
369 |
|
3.2. |
Savings bank deposits |
1656 |
2472 |
8822 |
10901 |
2543 |
4014 |
|
3.3. |
Term deposits |
3827 |
5013 |
10778 |
12902 |
6320 |
7592 |
|
4. |
Borrowings |
1084 |
470 |
1382 |
1572 |
1860 |
2366 |
|
(12.1) |
(4.5) |
(5.3) |
(5.2) |
(12.8) |
(12.5) |
|||
4.1. |
From banks* |
119 |
13 |
|
32 |
228 |
299 |
|
4.2. |
From others |
966 |
456 |
1382 |
1541 |
1633 |
2067 |
|
5. |
Other liabilities |
2271 |
2157 |
2859 |
2818 |
2002 |
2388 |
|
(25.3) |
(20.8) |
(10.9) |
(9.3) |
(13.8) |
(12.6) |
|||
5.1. |
Bills Payable |
|
|
36 |
32 |
13 |
12 |
|
5.2. |
Inter-office adjustments |
244 |
32 |
|
|
120 |
|
|
5.3. |
Interest accrued |
1037 |
1209 |
|
|
1063 |
1620 |
|
|
5.4. |
Others (including provisions) |
990 |
915 |
2823 |
2785 |
806 |
757 |
|
Total Liabilities |
8994 |
10375 |
26254 |
30323 |
14512 |
18910 |
|
1. |
Cash in hand |
65 |
94 |
135 |
222 |
150 |
253 |
|
(0.7) |
(0.9) |
(0.5) |
(0.7) |
(1.0) |
(1.3) |
|||
2. |
Balances with RBI |
167 |
228 |
601 |
691 |
363 |
370 |
|
(1.9) |
(2.2) |
(2.3) |
(2.3) |
(2.5) |
(2.0) |
|||
3. |
Balances with banks in India |
1043 |
1822 |
13749 |
18557 |
3510 |
4064 |
|
(11.6) |
(17.6) |
(52.4) |
(61.2) |
(24.2) |
(21.5) |
|||
4. |
Money at call and short notice |
|
|
|
|
560 |
|
|
() |
() |
() |
() |
(3.9) |
() |
|||
5. |
Investments |
|
|
3893 |
2790 |
2942 |
5360 |
|
() |
() |
(14.8) |
(9.2) |
(20.3) |
(28.3) |
|||
6. |
Advances |
2980 |
2472 |
6236 |
6677 |
4273 |
6043 |
|
(33.1) |
(23.8) |
(23.8) |
(22.0) |
(29.4) |
(32.0) |
|||
6.1. |
Bills purchased and discounted |
5 |
3 |
|
|
|
|
|
6.2. |
Cash credits, overdrafts & loans |
828 |
285 |
747 |
883 |
1087 |
1901 |
|
6.3. |
Term loans |
2147 |
2184 |
5488 |
5794 |
3186 |
4143 |
|
7. |
Fixed Assets |
12 |
12 |
14 |
17 |
18 |
23 |
|
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
4726 |
5747 |
1626 |
1368 |
2696 |
2797 |
|
(52.5) |
(55.4) |
(6.2) |
(4.5) |
(18.6) |
(14.8) |
|||
8.1. |
Inter - office adjustments (net) |
|
|
|
|
|
16 |
|
8.2. |
Interest accrued |
22 |
26 |
|
|
249 |
365 |
|
|
8.3. |
Others |
4704 |
5721 |
1626 |
1368 |
2448 |
2416 |
Total Assets |
8994 |
10375 |
26254 |
30323 |
14512 |
18910 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Notes/ |
1. Figures in bracket indicate per cent share in total. |
2. *: Including Reserve Bank of India. |
Source : Annual accounts of banks of respective years. |